MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pilgrim's Pride
PPC
$10.5B
| $4.68M | 0.06% |
258,075
+8,684
| +3% | +$157K |
|
|
PRSP
302
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.66M | 0.06% |
255,347
+7,098
| +3% | +$129K |
|
303
Phibro Animal Health
PAHC
$1.6B
| $4.65M | 0.06% |
192,458
+25,700
| +15% | +$621K |
|
|
GTY
304
Getty Realty Corp
GTY
$1.63B
| $4.6M | 0.06% |
193,862
+4,100
| +2% | +$97.4K |
|
305
CoStar Group
CSGP
$37.9B
| $4.59M | 0.06% |
78,210
+18,370
| +31% | +$1.08M |
|
306
EXL Service
EXLS
$7.26B
| $4.58M | 0.06% |
440,040
+243,525
| +124% | +$2.53M |
|
307
US Bancorp
USB
$75.9B
| $4.54M | 0.06% |
131,689
-103,420
| -44% | -$3.56M |
|
308
Avista
AVA
$2.99B
| $4.52M | 0.06% |
106,321
+89,620
| +537% | +$3.81M |
|
309
Great Lakes Dredge & Dock
GLDD
$798M
| $4.52M | 0.06% |
543,944
+7,201
| +1% | +$59.8K |
|
310
Brown & Brown
BRO
$31.3B
| $4.5M | 0.06% |
124,284
-56,441
| -31% | -$2.04M |
|
311
LPL Financial
LPLA
$26.6B
| $4.47M | 0.06% |
82,191
+4,207
| +5% | +$229K |
|
312
Rush Enterprises Class A
RUSHA
$4.53B
| $4.45M | 0.06% |
313,900
+6,300
| +2% | +$89.4K |
|
313
Interpublic Group of Companies
IPG
$9.94B
| $4.45M | 0.06% |
274,913
+242,549
| +749% | +$3.93M |
|
314
Park National Corp
PRK
$2.77B
| $4.44M | 0.06% |
57,205
+20,200
| +55% | +$1.57M |
|
315
Mesa Laboratories
MLAB
$356M
| $4.43M | 0.06% |
19,601
| – | – |
|
316
PJT Partners
PJT
$4.38B
| $4.43M | 0.06% |
102,102
+22,796
| +29% | +$989K |
|
317
First Busey Corp
BUSE
$2.2B
| $4.43M | 0.06% |
258,852
+34,800
| +16% | +$595K |
|
318
Coca-Cola Consolidated
COKE
$10.5B
| $4.4M | 0.06% |
211,030
-25,000
| -11% | -$521K |
|
319
Dentsply Sirona
XRAY
$2.92B
| $4.39M | 0.06% |
112,943
+102,159
| +947% | +$3.97M |
|
320
First Bancorp
FBNC
$2.3B
| $4.38M | 0.06% |
189,546
+1,010
| +0.5% | +$23.3K |
|
321
Fresh Del Monte Produce
FDP
$1.72B
| $4.37M | 0.06% |
158,124
+6,202
| +4% | +$171K |
|
|
MODN
322
DELISTED
MODEL N, INC.
MODN
| $4.36M | 0.06% |
196,424
+7,900
| +4% | +$176K |
|
323
Addus HomeCare
ADUS
$2.08B
| $4.36M | 0.06% |
64,405
+6,101
| +10% | +$413K |
|
324
Ingles Markets
IMKTA
$1.34B
| $4.33M | 0.06% |
119,734
+22,201
| +23% | +$803K |
|
325
Casella Waste Systems
CWST
$6.01B
| $4.33M | 0.06% |
110,709
+5,800
| +6% | +$227K |
|